# Portfolio overlap — SMPIX vs SHOC

Comparing **SEMICONDUCTOR ULTRASECTOR PROFUND** (2026-04-30) and **Strive U.S. Semiconductor ETF** (2026-03-31).

- Shared positions: 21
- SEMICONDUCTOR ULTRASECTOR PROFUND covered by Strive U.S. Semiconductor ETF: 0.5587041760605073771873293310
- Strive U.S. Semiconductor ETF covered by SEMICONDUCTOR ULTRASECTOR PROFUND: 0.5587041760605073771873293310

## SEMICONDUCTOR ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.361529 |  |
| NVIDIA CORP | 0.291269 | ✓ |
| BROADCOM INC | 0.118916 | ✓ |
| MICRON TECHNOLOGY INC | 0.034960 | ✓ |
| ADV MICRO DEVICE | 0.034713 | ✓ |
| INTEL CORP | 0.026661 | ✓ |
| LAM RESEARCH CORP | 0.019340 | ✓ |
| APPLIED MATERIALS INC | 0.018806 | ✓ |
| TEXAS INSTRUMENTS INC | 0.015321 | ✓ |
| KLA CORP | 0.013792 | ✓ |
| ANALOG DEVICES INC | 0.011810 | ✓ |
| QUALCOMM INC | 0.011512 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008652 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004722 | ✓ |
| NXP SEMICONDUCTO | 0.004439 |  |
| TERADYNE INC | 0.003231 | ✓ |
| MICROCHIP TECHNOLOGY | 0.003020 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002386 | ✓ |
| QNITY ELECTRONICS INC | 0.001770 | ✓ |
| CREDO TECHNOLOGY | 0.001661 |  |
| ASTERA LABS INC | 0.001554 | ✓ |
| ENTEGRIS INC | 0.001291 | ✓ |
| MKS INSTRUMENTS INC | 0.001145 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.001091 |  |
| LATTICE SEMICONDUCTOR CORP | 0.001005 |  |
| ONTO INNOVATION INC | 0.000880 |  |
| RAMBUS INC | 0.000744 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.000634 |  |
| CIRRUS LOGIC INC | 0.000500 |  |
| QORVO INC | 0.000477 |  |
| AMKOR TECHNOLOGY INC | 0.000477 |  |
| SILICON LABS | 0.000431 |  |
| Globalfoundries Inc ORDINARY SHARES | 0.000410 |  |
| ALLEGRO MICROSYSTEMS INC | 0.000362 |  |
| ENPHASE ENERGY INC | 0.000259 |  |
| UNIVERSAL DISPLAY CORP | 0.000231 |  |

## Strive U.S. Semiconductor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.224359 | ✓ |
| BROADCOM INC | 0.139944 | ✓ |
| ASML Holding NV | 0.081658 |  |
| ADV MICRO DEVICE | 0.049035 | ✓ |
| KLA CORP | 0.047976 | ✓ |
| INTEL CORP | 0.046738 | ✓ |
| APPLIED MATERIALS INC | 0.044645 | ✓ |
| LAM RESEARCH CORP | 0.042927 | ✓ |
| TEXAS INSTRUMENTS INC | 0.041934 | ✓ |
| ANALOG DEVICES INC | 0.040315 | ✓ |
| MICRON TECHNOLOGY INC | 0.038712 | ✓ |
| MARVELL TECHNOLOGY INC | 0.022434 | ✓ |
| SYNOPSYS INC | 0.019649 |  |
| CADENCE DESIGN SYSTEMS INC | 0.019624 |  |
| QUALCOMM INC | 0.017761 | ✓ |
| TE Connectivity PLC | 0.015833 |  |
| MONOLITHIC POWER SYS INC | 0.013304 | ✓ |
| NXP Semiconductors NV | 0.012772 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.012506 |  |
| TERADYNE INC | 0.012044 | ✓ |
| MICROCHIP TECHNOLOGY | 0.008913 | ✓ |
| ON SEMICONDUCTOR CORP | 0.006316 | ✓ |
| QNITY ELECTRONICS INC | 0.006283 | ✓ |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.005778 |  |
| ARM HOLDINGS LTD | 0.005226 |  |
| Tower Semiconductor Ltd | 0.004821 |  |
| ENTEGRIS INC | 0.004609 | ✓ |
| ASTERA LABS INC | 0.004203 | ✓ |
| MKS INSTRUMENTS INC | 0.003986 | ✓ |
| FRST AM-GV OB-X | 0.003301 |  |
| RAMBUS INC | 0.002393 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009463` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009463/0000910472-26-009463-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002778` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002778/0001592900-26-002778-index.htm>

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